Sage Capital Advisors

Sage Capital Advisors as of March 31, 2021

Portfolio Holdings for Sage Capital Advisors

Sage Capital Advisors holds 101 positions in its portfolio as reported in the March 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 9.9 $22M 182k 122.15
3M Company (MMM) 7.1 $16M 83k 192.68
Microsoft Corporation (MSFT) 3.9 $8.8M 37k 235.76
Kellogg Company (K) 2.8 $6.3M 100k 63.30
Spdr S&p 500 Etf Tr Tr Unit (SPY) 2.6 $5.8M 15k 396.36
Bristol Myers Squibb (BMY) 2.3 $5.2M 83k 63.14
At&t (T) 2.3 $5.2M 172k 30.27
Walgreen Boots Alliance (WBA) 2.1 $4.8M 87k 54.90
Select Sector Spdr Tr Technology (XLK) 2.1 $4.8M 36k 132.81
Ford Motor Company (F) 2.1 $4.7M 386k 12.25
Molson Coors Beverage CL B (TAP) 2.1 $4.7M 91k 51.15
Westrock (WRK) 2.1 $4.6M 89k 52.05
Alphabet Cap Stk Cl A (GOOGL) 2.1 $4.6M 2.2k 2062.70
Johnson & Johnson (JNJ) 2.0 $4.4M 27k 164.35
Amazon (AMZN) 1.9 $4.4M 1.4k 3094.06
Etsy (ETSY) 1.9 $4.2M 21k 201.69
Altria (MO) 1.9 $4.2M 82k 51.16
CVS Caremark Corporation (CVS) 1.9 $4.2M 56k 75.22
Leidos Holdings (LDOS) 1.9 $4.2M 43k 96.27
Raytheon Technologies Corp (RTX) 1.9 $4.2M 54k 77.28
Abbvie (ABBV) 1.8 $4.1M 38k 108.23
Intel Corporation (INTC) 1.8 $4.1M 63k 64.00
Cardinal Health (CAH) 1.8 $4.0M 65k 60.74
Tyson Foods Cl A (TSN) 1.7 $3.9M 52k 74.29
Ishares U S Etf Tr Blackrock St Mat (NEAR) 1.6 $3.7M 73k 50.19
Verizon Communications (VZ) 1.6 $3.6M 61k 58.15
General Dynamics Corporation (GD) 1.6 $3.6M 20k 181.56
Home Depot (HD) 1.5 $3.5M 11k 305.27
Ishares Tr Core S&p500 Etf (IVV) 1.5 $3.5M 8.7k 397.88
Lockheed Martin Corporation (LMT) 1.4 $3.2M 8.6k 369.49
Invesco Db Us Dlr Index Tr Bullish Fd (UUP) 1.4 $3.1M 123k 25.12
Broadcom (AVGO) 1.3 $2.8M 6.1k 463.74
Illinois Tool Works (ITW) 1.2 $2.8M 13k 221.49
Ishares Tr Russell 2000 Etf (IWM) 1.2 $2.8M 13k 220.96
Ishares Tr Rus Mid Cap Etf (IWR) 1.2 $2.6M 36k 73.92
Meta Financial (CASH) 1.0 $2.4M 52k 45.31
Qualcomm (QCOM) 1.0 $2.2M 17k 132.60
Alibaba Group Hldg Sponsored Ads (BABA) 0.9 $1.9M 8.4k 226.67
NVIDIA Corporation (NVDA) 0.8 $1.9M 3.5k 533.96
Northrop Grumman Corporation (NOC) 0.8 $1.9M 5.7k 323.62
Ishares Tr Msci Emg Mkt Etf (EEM) 0.7 $1.7M 31k 53.33
Smucker J M Com New (SJM) 0.7 $1.7M 13k 126.55
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.7 $1.5M 22k 68.30
Pfizer (PFE) 0.6 $1.4M 39k 36.23
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.5 $1.1M 4.4k 255.43
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.5 $1.1M 17k 64.04
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.5 $1.0M 13k 82.52
Cisco Systems (CSCO) 0.4 $1.0M 19k 51.71
Janus Detroit Str Tr Hendrsn Shrt Etf (VNLA) 0.4 $967k 19k 50.18
Ishares Tr Msci Eafe Etf (EFA) 0.4 $955k 13k 75.90
Ishares Tr Core Us Aggbd Et (AGG) 0.4 $942k 8.3k 113.82
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.4 $899k 2.8k 319.25
Ishares Tr Trans Avg Etf (IYT) 0.4 $869k 3.4k 257.56
First Tr Exchange-traded First Tr Enh New (FTSM) 0.4 $811k 14k 59.98
First Tr Exchng Traded Fd Vi Vest Us Deep (DAUG) 0.4 $788k 23k 33.79
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.3 $773k 6.6k 116.68
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.3 $755k 7.7k 98.40
Siren Etf Tr Divcn Ldrs Etf (LEAD) 0.3 $666k 13k 49.68
Vanguard Specialized Funds Div App Etf (VIG) 0.3 $652k 4.4k 147.01
Ishares Tr Core Total Usd (IUSB) 0.3 $647k 12k 52.74
Ishares Tr Core S&p Mcp Etf (IJH) 0.3 $628k 2.4k 260.26
Us Bancorp Del Com New (USB) 0.3 $584k 11k 55.31
Pimco Dynamic Cr Income Com Shs 0.3 $582k 26k 22.28
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.3 $579k 3.4k 168.07
Goldman Sachs Etf Tr Access Inflati (GTIP) 0.2 $560k 9.9k 56.55
Select Sector Spdr Tr Sbi Int-finl (XLF) 0.2 $559k 16k 34.02
Select Sector Spdr Tr Communication (XLC) 0.2 $549k 7.5k 73.34
Ishares Tr Rus 1000 Grw Etf (IWF) 0.2 $542k 2.2k 243.16
Vanguard Index Fds Value Etf (VTV) 0.2 $534k 4.1k 131.56
Doubleline Income Solutions (DSL) 0.2 $530k 29k 18.15
Facebook Cl A (META) 0.2 $524k 1.8k 294.38
First Tr Exchng Traded Fd Vi Cboe Eqt Dep Nov (DNOV) 0.2 $510k 15k 34.06
Vanguard Index Fds Total Stk Mkt (VTI) 0.2 $507k 2.5k 206.85
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.2 $479k 1.5k 329.89
Dbx Etf Tr Xtrack Usd High (HYLB) 0.2 $453k 9.1k 49.95
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.2 $417k 4.1k 101.83
Tekla Healthcare Invs Sh Ben Int (HQH) 0.2 $392k 16k 24.39
Visa Com Cl A (V) 0.2 $391k 1.8k 211.69
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.2 $380k 3.7k 101.93
Select Sector Spdr Tr Energy (XLE) 0.2 $379k 7.7k 49.11
Costco Wholesale Corporation (COST) 0.2 $377k 1.1k 352.34
Ishares Tr Select Divid Etf (DVY) 0.2 $360k 3.2k 114.10
Nike CL B (NKE) 0.2 $338k 2.5k 132.86
Activision Blizzard 0.1 $323k 3.5k 93.00
Accenture Plc Ireland Shs Class A (ACN) 0.1 $317k 1.1k 275.89
Adobe Systems Incorporated (ADBE) 0.1 $307k 646.00 475.23
Starbucks Corporation (SBUX) 0.1 $292k 2.7k 109.16
Illumina (ILMN) 0.1 $280k 729.00 384.09
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $279k 767.00 363.75
Nuveen Quality Pref. Inc. Fund II 0.1 $261k 27k 9.71
Flaherty & Crumrine/Claymore Preferred S (FFC) 0.1 $256k 11k 23.42
Annaly Capital Management 0.1 $252k 29k 8.61
Ishares Tr Tips Bd Etf (TIP) 0.1 $252k 2.0k 125.31
Occidental Petroleum Corporation (OXY) 0.1 $246k 9.2k 26.65
Nextera Energy (NEE) 0.1 $230k 3.0k 75.73
Select Sector Spdr Tr Sbi Materials (XLB) 0.1 $225k 2.9k 78.89
JPMorgan Chase & Co. (JPM) 0.1 $224k 1.5k 152.17
Lululemon Athletica (LULU) 0.1 $205k 670.00 305.97
Tesla Motors (TSLA) 0.1 $204k 305.00 668.85
Fidelity Covington Trust Divid Etf Risi (FDRR) 0.1 $201k 5.0k 40.20
Geo Group Inc/the reit (GEO) 0.1 $186k 24k 7.76